Loading...
Portfolio Diversification
Range
Most Diversified
18 instruments
August 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
ACB98.52%
ALC.ZU98.52%
COIN98.52%
BNGO98.52%
EVFM98.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Celldex (CLDX) | 33.9% | 83.56% | 44.19% | - |
 XRP (XRP) | 20.22% | 0% | 51.07% | 12/1/2024 |
 Gaotu (GOTU) | 14.58% | 4.88% | 98.15% | - |
 Virgin Galactic (SPCE) | 3.94% | 0.51% | 82.83% | - |
 SQM (SQM) | 3.6% | 2.35% | 98.52% | - |
 Novo-Nordisk (NVO) | 2.7% | 4.51% | 37.97% | - |
| Alcon (ALC.ZU) | 2.62% | 1.01% | 98.52% | - |
 Asensus (ASXC) | 2.37% | 0% | 43.89% | 8/25/2024 |
 Oatly (OTLY) | 1.79% | 0.52% | 97.26% | - |
| Coinbase (COIN) | 1.66% | 1.01% | 98.52% | - |
 Oil (Non Expiry) (OIL) | 1.53% | 0% | 2% | 12/31/2024 |
 Cardano (ADA) | 1.26% | 0.37% | 98.52% | - |
 CannabisCare | 0.88% | 0.41% | 97.19% | - |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.82% | 0.02% | 97.93% | - |
 Ocugen (OCGN) | 0.75% | 0.4% | 98.45% | - |
| BioNano (BNGO) | 0.69% | 0% | 72.39% | 9/16/2025 |
 Plug Power (PLUG) | 0.45% | 0.1% | 98.52% | - |
 Co-Diagnostics (CODX) | 0.39% | 0.01% | 98.45% | - |
 Ballard Power (BLDP) | 0.14% | 0.05% | 98% | - |
| Aurora Cannabis (ACB) | 0.13% | 0.05% | 98.52% | - |
| Evofem Biosciences (EVFM) | 0.01% | 0% | 14.95% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Celldex (CLDX) | 46.74% | 78.77% |
| Novo-Nordisk (NVO) | 5.61% | 6.76% |
| Gaotu (GOTU) | 4.18% | 5.7% |
| SQM (SQM) | 1.4% | 2.67% |
| Alcon (ALC.ZU) | 0.95% | 1.41% |
| Coinbase (COIN) | 1.4% | 1.33% |
| Ocugen (OCGN) | 3.74% | 0.61% |
| Virgin Galactic (SPCE) | 9.35% | 0.58% |
| Cardano (ADA) | 1.91% | 0.56% |
| Oatly (OTLY) | 6.32% | 0.52% |
| CannabisCare | 0.79% | 0.48% |
| Plug Power (PLUG) | 1.36% | 0.11% |
| Ballard Power (BLDP) | 0.39% | 0.07% |
| Aurora Cannabis (ACB) | 0.93% | 0.06% |
| Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.93% | 0.05% |
| Co-Diagnostics (CODX) | 1.23% | 0.04% |
| Evofem Biosciences (EVFM) | 5.35% | 0% |
| BioNano (BNGO) | 7.19% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.